We are live on
!
Find out more
AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$493M
AUM Growth
+$49.7M
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
329
New
162
Increased
17
Reduced
19
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$34.7M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$13.4M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$12.5M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.89M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$23.5M |
| 2 |
Trump Media & Technology Group
DJT
|
+$14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.88% |
| 2 | Communication Services | 9.33% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.13B
| $57.9M | 11.74% |
6,993,780
+380,985
| +6% | +$3.1M |
|
2
Immunovant
IMVT
$8.08B
| $44.4M | 9% |
2,754,731
+128,039
| +5% | +$2.07M |
|
|
3
Rivian
RIVN
$23.8B
| $38M | 7.71% |
+2,590,785
| New | +$34.7M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.13B
| $27.1M | 5.5% |
3,374,217
+496,105
| +17% | +$3.9M |
|
|
5
Archer Aviation
ACHR
$3.9B
| $21.9M | 4.44% |
2,285,119
-2,372,334
| -51% | -$23.5M |
|
|
6
Trump Media & Technology Group
DJT
$2.46B
| $17.9M | 3.62% |
1,088,237
-788,367
| -42% | -$14M |
|
|
7
Liberty Broadband Class A
LBRDA
$4.26B
| $12.6M | 2.55% |
198,268
+179,790
| +973% | +$12.5M |
|
|
STRK
8
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
| $11.6M | 2.35% |
+129,238
| New | +$13.4M |
|
|
9
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $9.34M | 1.89% |
+376,600
| New | +$9.89M |
|
|
ARIS
10
DELISTED
Aris Water Solutions
ARIS
| $7.4M | 1.5% |
+300,000
| New | +$6.96M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $6.28M | 1.27% |
+13,000
| New | +$5.58M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.09M | 1.23% |
+75,000
| New | +$6.04M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.57M | 0.93% |
+23,263
| New | +$14.9M |
|
|
STUB
14
StubHub Holdings
STUB
$3.2B
| $4.38M | 0.89% |
+260,299
| New | +$4.77M |
|
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $3.77M | 0.76% |
17,900
+2,900
| +19% | +$534K |
|
16
Norfolk Southern
NSC
$78.3B
| $3.76M | 0.76% |
+12,500
| New | +$3.47M |
|
17
Ionis Pharmaceuticals
IONS
$9.23B
| $3.66M | 0.74% |
55,900
+30,463
| +120% | +$1.49M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $3.63M | 0.74% |
15,000
-28,130
| -65% | -$6.45M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $3.5M | 0.71% |
+55,000
| New | +$3.29M |
|
|
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
| $3.36M | 0.68% |
+300,000
| New | +$3.36M |
|
|
BBU
21
DELISTED
Brookfield Business Partners
BBU
| $3.31M | 0.67% |
+75,376
| New | +$2.01M |
|
|
OBAWU
22
Oxley Bridge Acquisition Ltd Unit
OBAWU
$229M
| $3.26M | 0.66% |
+325,000
| New | +$3.26M |
|
|
VRNA
23
DELISTED
Verona Pharma
VRNA
| $3.2M | 0.65% |
+30,000
| New | +$3.13M |
|
24
Lionsgate Studios
LION
$3.89B
| $3.16M | 0.64% |
458,578
+80,525
| +21% | +$518K |
|
|
HONE
25
DELISTED
HarborOne Bancorp
HONE
| $3.06M | 0.62% |
+225,000
| New | +$2.81M |
|
Similar funds
IACCIA
TAP
CWP
PFA
WSCM
AO
BCP
SP
Alpine Global Management's Q3 2025 Portfolio in Review
As of Q3 2025, Alpine Global Management held 329 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alpine Global Management withdrew a net $28.4M in Q3 2025, closing 104 positions and reducing 19 holdings. Its most notable exit was Paramount Global Class B, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alpine Global Management opened a new position in Rivian worth $38M.
- Alpine Global Management's largest Q3 2025 buy was Rivian: 2,590,785 shares worth $38M.
- Alpine Global Management added most to Liberty Broadband Class A in Q3 2025, an estimated $12.5M increase.
- Alpine Global Management's biggest Q3 2025 reduction was Archer Aviation, cutting an estimated $23.5M.
- Alpine Global Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $11.1M.
- Alpine Global Management's ten largest holdings make up 52% of its $493M portfolio in Q3 2025.
- Alpine Global Management opened 162 new positions and closed 104 in Q3 2025.
- Alpine Global Management's portfolio value rose 11% quarter-over-quarter to $493M.
Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.